TSX:XEG Holdings Information

TSX:XEG is an equity ETF with a total of 29 individual holdings. The top holdings are Suncor Energy stock at 26.07%, Canadian Natural Resources at 22.99%, Cenovus Energy at 13.28%, Imperial Oil at 6.49%, and Tourmaline Oil at 5.90%.

Total Holdings

Top 10 Percentage

88.80%

Asset Class

Equity

ETF Category

Energy

Assets

2.29B

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	26.07%	6,758,589
2	TSX: CNQ	Canadian Natural Resources Limited	22.99%	8,329,791
3	TSX: CVE	Cenovus Energy Inc.	13.28%	7,811,027
4	TSX: IMO	Imperial Oil Limited	6.49%	865,135
5	TSX: TOU	Tourmaline Oil Corp.	5.90%	2,122,258
6	TSX: WCP	Whitecap Resources Inc.	4.86%	7,004,219
7	TSX: ARX	ARC Resources Ltd.	4.45%	3,296,991
8	TSX: PSK	PrairieSky Royalty Ltd.	1.97%	1,343,674
9	TSX: TVE	Tamarack Valley Energy Ltd.	1.47%	2,800,422
10	TSX: ATH	Athabasca Oil Corporation	1.34%	2,767,679
11	TSX: PEY	Peyto Exploration & Development Corp.	1.29%	1,181,178
12	TSX: BTE	Baytex Energy Corp.	1.08%	3,779,885
13	TSX: EFX	Enerflex Ltd.	1.07%	702,181
14	TSX: CEU	CES Energy Solutions Corp.	0.93%	1,210,125
15	TSX: TPZ	Topaz Energy Corp.	0.91%	656,926
16	TSX: HWX	Headwater Exploration Inc.	0.68%	1,275,388
17	TSX: VET	Vermilion Energy Inc.	0.60%	881,078
18	TSX: PXT	Parex Resources Inc.	0.60%	555,122
19	TSX: POU	Paramount Resources Ltd.	0.59%	442,149
20	TSX: FRU	Freehold Royalties Ltd.	0.59%	787,387
21	STO: IPCO	International Petroleum Corporation	0.58%	375,471
22	TSX: TVK	TerraVest Industries Inc.	0.58%	87,886
23	TSX: SCR	Strathcona Resources Ltd.	0.47%	246,647
24	TSX: BIR	Birchcliff Energy Ltd.	0.43%	1,582,298
25	TSX: AAV	Advantage Energy Ltd.	0.41%	961,341

Showing 25 of 29 holdings

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As of May 27, 2026